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Institutional Investment Manager
MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION (CIK: 0001092903) incorporated in Texas, located at 2302 Post Office Street, Galveston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 234 holdings with a total value of $1,291,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NEXTERA ENERGY INC 7,990 831,000 0.06%
152 E M C CORP MASS COM 32,545 832,000 0.06%
153 MYLAN N V 14,109 837,000 0.06%
154 WALGREENS BOOTS ALLIANCE INC 9,991 846,000 0.07%
155 ALLERGAN PLC 2,909 865,000 0.07%
156 ADOBE INC 11,728 867,000 0.07%
157 CHURCH & DWIGHT 10,160 867,000 0.07%
158 ANADARKO PETE CORP 10,501 870,000 0.07%
159 MOLSON COORS BREWING CO 11,762 875,000 0.07%
160 Spectra Energy Corp Com 24,703 893,000 0.07%
161 EOG RES INC 9,760 895,000 0.07%
162 STATE STR CORP 12,500 919,000 0.07%
163 ANTHEM INC 5,959 920,000 0.07%
164 WILLIAMS COS INC DEL 18,300 926,000 0.07%
165 ABBVIE INC 15,958 934,000 0.07%
166 BANK AMER CORP 60,830 936,000 0.07%
167 L BRANDS INC 10,199 961,000 0.07%
168 ENTERPRISE PRODS PARTNERS L 30,006 989,000 0.08%
169 ALIBABA GROUP HLDG LTD 12,002 999,000 0.08%
170 DARDEN RESTAURANTS INC 14,757 1,023,000 0.08%
171 SIMON PPTY GROUP INC NEW 5,285 1,034,000 0.08%
172 NISOURCE 23,679 1,045,000 0.08%
173 AMERICAN EXPRESS CO 13,398 1,046,000 0.08%
174 DUKE ENERGY CORP NEW 14,039 1,078,000 0.08%
175 SCHWAB CHARLES CORP 35,610 1,084,000 0.08%
176 CITIGROUPINC 21,230 1,093,000 0.08%
177 UNITEDHEALTH GROUP INC 9,410 1,114,000 0.09%
178 DANAHER CORP DEL 13,430 1,141,000 0.09%
179 UNITED PARCEL SERVICE INC 11,927 1,157,000 0.09%
180 UNITED TECHNOLOGIES CORP 9,892 1,160,000 0.09%
181 THERMO FISHER SCIENTIFIC INC 8,758 1,176,000 0.09%
182 UNION PAC CORP 10,922 1,183,000 0.09%
183 SCHLUMBERGER LTD 14,217 1,186,000 0.09%
184 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,167 1,202,000 0.09%
185 GOOGLE INC 2,235 1,225,000 0.09%
186 MARSH & MCLENNAN COS INC 21,887 1,227,000 0.09%
187 QUALCOMM INC 18,330 1,271,000 0.10%
188 GOLDMAN SACHS GROUP INC 6,772 1,273,000 0.10%
189 GILEAD SCIENCES INC 12,998 1,276,000 0.10%
190 MCDONALDS CORP 13,978 1,362,000 0.11%
191 SOUTHERN CO 31,860 1,411,000 0.11%
192 CISCO SYS INC 51,351 1,413,000 0.11%
193 PRAXAIR INC 11,815 1,426,000 0.11%
194 MORGAN STANLEY 40,238 1,436,000 0.11%
195 PRINCIPAL FIN GROUP 28,020 1,439,000 0.11%
196 NORTHROP GRUMMAN CORP 9,087 1,462,000 0.11%
197 US BANCORP DEL 34,231 1,494,000 0.12%
198 TRAVELERS COMPANIES INC 14,505 1,568,000 0.12%
199 COCA COLA CO 39,021 1,582,000 0.12%
200 PNC FINL SVCS GROUP INC 17,184 1,603,000 0.12%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019310, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.